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Lumentum Holdings Inc

Technology US LITE

938.8699USD
0.87(0.09%)

Last update at 2026-06-04T18:17:00Z

Day Range

864.20945.68
LowHigh

52 Week Range

35.3565.16
LowHigh

Fundamentals

  • Previous Close 938.00
  • Market Cap3128.53M
  • Volume4391891
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA38.50M
  • Revenue TTM1421.70M
  • Revenue Per Share TTM21.09
  • Gross Profit TTM 851.60M
  • Diluted EPS TTM-5.26

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -102.40000M 235.10M 463.10M 174.30M -33.30000M
Minority interest - - - - -
Net income -131.60000M 198.90M 397.30M 135.50M -36.40000M
Selling general administrative 348.80M 265.70M 241.40M 210.40M 192.30M
Selling and marketing expenses - - - - -
Gross profit 569.00M 788.60M 783.10M 650.20M 425.90M
Reconciled depreciation 255.60M 167.10M 177.10M 191.90M 157.50M
Ebit -294.40000M 147.10M 152.90M 55.90M -62.70000M
Ebitda -38.80000M 314.20M 330.00M 247.80M 94.80M
Depreciation and amortization 255.60M 167.10M 177.10M 191.90M 157.50M
Non operating income net other 48.80M 12.00M - 31.40M 24.60M
Operating income -115.70000M 147.10M 152.90M 55.90M -62.70000M
Other operating expenses 1854.60M 1410.40M 1415.60M 1462.20M 1524.30M
Interest expense 35.50M 80.20M 66.70M 61.20M 36.30M
Tax provision 29.20M 36.20M 65.80M 38.80M 3.10M
Interest income 40.80M 6.10M 5.70M 15.80M 13.90M
Net interest income -35.50000M -80.20000M -66.70000M -45.40000M -22.40000M
Extraordinary items - - - - -
Non recurring 28.10M -1.10000M - 12.30M 62.60M
Other items - - - - -
Income tax expense 29.20M 36.20M 65.80M 38.80M 3.10M
Total revenue 1767.00M 1712.60M 1742.80M 1678.60M 1565.30M
Total operating expenses 656.60M 486.40M 455.90M 433.80M 384.90M
Cost of revenue 1198.00M 924.00M 959.70M 1028.40M 1139.40M
Total other income expense net 20.70M 88.00M 310.20M 118.40M 29.40M
Discontinued operations - - - - -
Net income from continuing ops -131.60000M 198.90M 397.30M 135.50M -36.40000M
Net income applicable to common shares -131.60000M 198.90M 397.30M 135.50M -37.90000M
Preferred stock and other adjustments - - - - 0.30M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4632.10M 4162.20M 3551.60M 3292.60M 2716.60M
Intangible assets 459.20M 155.70M 241.20M 316.80M 395.40M
Earning assets - - - - -
Other current assets 109.60M 78.10M 81.60M 73.80M 3.30M
Total liab 3276.30M 2287.20M 1578.80M 1543.40M 1219.50M
Total stockholder equity 1355.80M 1875.00M 1972.80M 1749.20M 1497.10M
Deferred long term liab 3.40M 12.90M - 46.50M 55.90M
Other current liab 136.30M 138.70M 144.60M 119.50M 125.30M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings -340.60000M -129.10000M 220.90M 64.60M 129.10M
Other liab 94.80M 55.80M 76.80M 82.50M 89.60M
Good will 695.10M 368.90M 368.90M 368.90M 368.90M
Other assets 133.10M 64.30M 76.20M 85.20M 186.20M
Cash 859.00M 1290.20M 774.30M 298.00M 432.60M
Cash and equivalents - - - - -
Total current liabilities 633.80M 716.50M 664.60M 283.00M 294.00M
Current deferred revenue 2.10M - 0.60M 1.90M 2.90M
Net debt 2014.70M 645.80M 465.60M 890.70M 408.30M
Short term debt 326.00M 421.10M 402.50M 10.80M 5.00M
Short long term debt 311.60M 409.90M 390.70M - 5.00M
Short long term debt total 2873.70M 1936.00M 1239.90M 1188.70M 840.90M
Other stockholder equity 1692.20M 2003.60M 1743.60M 1676.60M -1355.80000M
Property plant equipment 566.80M 434.10M 428.50M 471.70M 433.30M
Total current assets 2777.90M 3139.20M 2436.80M 2050.00M 1332.80M
Long term investments - - - - -
Net tangible assets 201.50M 1350.40M 1362.70M 1063.50M 732.80M
Short term investments 1154.60M 1258.80M 1171.70M 1255.80M 335.90M
Net receivables 246.10M 262.00M 212.80M 233.50M 238.00M
Long term debt 2500.00M 1466.10M 789.80M 1120.30M 835.90M
Inventory 408.60M 250.10M 196.40M 188.90M 228.80M
Accounts payable 169.40M 156.70M 116.90M 150.80M 160.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.10M 0.40M 8.20M 7.90M 7.10M
Additional paid in capital - - - - -
Common stock total equity 0.10M 0.10M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity -340.60000M -129.10000M - 64.60M 129.10M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.80M 37.30M 3.30M 4.00M 16.60M
Deferred long term asset charges - - - - -
Non current assets total 1854.20M 1023.00M 1114.80M 1242.60M 1383.80M
Capital lease obligations 62.10M 60.00M 59.40M 69.00M 0.40M
Long term debt total 2500.00M 1466.10M - 1120.30M 835.90M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 115.80M -141.50000M 1.00M -917.80000M -18.10000M
Change to liabilities -95.50000M 51.40M -34.00000M -20.90000M 0.20M
Total cashflows from investing activities -874.00000M -226.30000M 1.00M -987.70000M -779.70000M
Net borrowings 593.50M 852.30M -0.50000M 532.20M 479.50M
Total cash from financing activities 263.00M 282.90M -263.40000M 328.80M 485.10M
Change to operating activities -26.40000M -15.50000M 5.90M 8.10M 8.10M
Net income -131.60000M 198.90M 397.30M 135.50M -36.40000M
Change in cash -431.20000M 515.90M 476.30M -134.60000M 35.30M
Begin period cash flow 1290.20M 774.30M 298.00M 432.60M 397.30M
End period cash flow 859.00M 1290.20M 774.30M 298.00M 432.60M
Total cash from operating activities 179.80M 459.30M 738.70M 524.30M 330.10M
Issuance of capital stock - - - - -
Depreciation 255.60M 167.10M 177.10M 191.90M 157.50M
Other cashflows from investing activities -861.30000M 6.40M -30.00000M 16.10M -594.30000M
Dividends paid - - 0.00000M 0.00000M 0.70M
Change to inventory -81.50000M -51.80000M -6.60000M 32.70M 40.60M
Change to account receivables 83.20M -49.20000M 20.20M 5.00M 27.70M
Sale purchase of stock -175.60000M -543.90000M -236.00000M -200.00000M 9.70M
Other cashflows from financing activities 577.30M 828.60M -26.90000M 1038.80M 497.10M
Change to netincome 113.40M 90.40M 102.60M 117.40M 77.70M
Capital expenditures 128.50M 91.20M 84.80M 86.00M 166.00M
Change receivables 83.20M -49.20000M - 5.00M 27.70M
Cash flows other operating 160.90M -19.90000M - 23.10M 43.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes -431.20000M 515.90M - -134.60000M 35.50M
Change in working capital -136.60000M -90.60000M 1.50M 65.40M 52.10M
Stock based compensation 148.40M 103.10M 92.90M 73.20M 60.70M
Other non cash items 14.80M 80.80M 70.10M 43.00M 72.10M
Free cash flow 51.30M 368.10M 653.90M 438.30M 164.10M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LITE
Lumentum Holdings Inc		 0.87 0.09% 938.87 - 19.46 2.04 2.29 3.19 148.26
CSCO
Cisco Systems Inc		 3.10 2.45% 129.60 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp		 -89.31 14.40% 531.06 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc		 4.19 1.03% 412.58 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc		 1.57 1.46% 109.30 - - 436.34 12.87 332.88 -2.342

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Profile

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers, such as argon-ion and helium-neon lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, solar cell processing, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

Lumentum Holdings Inc

1001 Ridder Park Drive, San Jose, CA, United States, 95131

Key Executives

Name Title Year Born
Mr. Alan S. Lowe Pres, CEO & Director 1962
Mr. Wajid Ali B.A., C.M.A., M.A., M.B.A. Exec. VP & CFO 1973
Mr. Vincent Retort Exec. VP & COO 1954
Ms. Judy G. Hamel Sr. VP, Gen. Counsel & Sec. 1966
Mr. Jason Reinhardt Exec. VP & Chief Transformation Officer 1974
Mr. Matthew Joseph Sepe VP of Fin., Corp. Controller & Chief Accounting Officer NA
Mr. Ralph Loura Sr. VP of IT & Chief Information Officer NA
Kathryn Ta VP of Investor Relations NA
Mr. Christopher W. Coldren Sr. VP and Chief Strategy & Corp. Devel. Officer 1971
Mr. Andrea Milani Sr. VP of Global Sales NA

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